Wealth CMT
- SEC CIK
- 0001802660
- Latest filing
- Jul 12, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 10
- −18 vs. Q1 2023
- Portfolio value
- $66.2M
- −$23.7M (−26.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,133,849 | $29.6M | 44.8% | +1,133,849 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,762 | $14.7M | 22.2% | +17,452+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,554 | $6.76M | 10.2% | −994−2.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,584 | $4.61M | 7.0% | +73,584 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,271 | $3.52M | 5.3% | −2,966−3.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,736 | $2.06M | 3.1% | −5,035−10.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 41,277 | $2.04M | 3.1% | +41,277 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,382 | $1.28M | 1.9% | −3,586−15.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,541 | $1.18M | 1.8% | −65−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,007 | $396.0K | 0.6% | −5−0.2% | Reduced | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,259 | $21.7M | 24.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 261,342 | $14.0M | 15.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,307 | $8.11M | 9.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,699 | $4.80M | 5.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,693 | $4.47M | 5.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,896 | $2.11M | 2.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,732 | $1.44M | 1.6% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,676 | $1.35M | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,536 | $909.0K | 1.0% | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,282 | $789.0K | 0.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,734 | $593.0K | 0.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $333.0K | 0.4% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 259,309 | $259.0K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,888 | $183.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,112 | $122.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 147 | $49.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 925 | $47.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94 | $23.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26 | $5.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48 | $3.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23 | $3.00K | <0.1% | – |